As one can see in the weekly S&P 500 (SPX) chart below, the week started with significant upside stemming from the reality that headlines of POTUS and FLOTUS positive COVID-19 tests the previous week would result in a more favorable outcome. Fortunately, it appears that the Presidential Family has bounced back from bouts with COVID-19. In our discussions with Finom…
Many Investors Didn’t See This Coming: What’s Next?
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A Pause/Consolidation That Refreshes The Bull ?
Seth Golden, , Research Reports, 0
If Risk Management is priority #1… Is that Opportunity Risk or is that Downside Risk? The threat from the...
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Morgan Stanley’s Weekly Warm-up: Focus on Alpha and Relative Value
Seth Golden, , Research Reports, 0
Last week’s Payrolls numbers were modestly disappointing but wage growth is showing real signs of upside pressure. In short,...
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Warnings on Selling Volatility Ahead of Seasonality Factors
Seth Golden, , Research Reports, 0
In an investing world that is filled with various investment vehicles, strategies and practices, risk vs. reward usually plays...
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Still Headline Risk For Investors To Consider
Seth Golden, , Research Reports, 0
We remain committed bulls over next 6-12 months. When bull markets simultaneously begin with a new economic cycle, they...
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Can September “Get Right”
Seth Golden, , Research Reports, 0
The first rate cut is out of the way, but most were denying the majority probability spelling out a...
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It’s Never Easy For Investors When The Fed Is Overly Involved
Seth Golden, , Research Reports, 0
With consecutive down weeks for the markets and the manner in which this past Friday played out for investors,...
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Jam-Packed Week: PCE, Payroll & Fed Statement As Earnings Soar
Seth Golden, , Research Reports, 0
Last week’s jam-packed earnings releases failed to excite investors even as most reporting companies beat analysts’ estimates. About half...
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Hold The Opportunity Cost, Please!
Seth Golden, , Research Reports, 0
If there has been a lesson from the markets over the last several weeks and since the mid-July all-time...
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